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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.980 | 18.980 | 0.000 |
Stocks | 76.830 | 76.830 | 0.000 |
Bonds | 4.910 | 4.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.017 | 17.577 |
Price to Book | 1.601 | 2.212 |
Price to Sales | 1.238 | 1.726 |
Price to Cash Flow | 6.170 | 9.656 |
Dividend Yield | 4.859 | 2.492 |
5 Years Earnings Growth | 8.064 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.480 | 11.033 |
Energy | 14.740 | 7.607 |
Communication Services | 13.610 | 4.138 |
Industrials | 11.350 | 24.258 |
Utilities | 9.690 | 6.273 |
Technology | 8.740 | 24.851 |
Financial Services | 6.530 | 7.361 |
Consumer Defensive | 6.190 | 10.946 |
Basic Materials | 5.000 | 11.743 |
Healthcare | 3.100 | 9.773 |
Real Estate | 2.560 | 3.069 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 4.91 | - | - | |
China Mobile | CNE1000055G1 | 4.28 | 102.85 | +0.03% | |
Yinlun Machinery A | CNE100000072 | 4.22 | 19.30 | +2.28% | |
Focus Media Information Technology | CNE000001KK2 | 4.20 | 7.49 | +3.17% | |
China Shenhua Energy SH | CNE100000767 | 3.51 | 41.03 | +0.69% | |
Zhejiang Zheneng Electric | CNE100001SP3 | 3.06 | 5.86 | 0.00% | |
Zijin Mining A | CNE100000B24 | 2.59 | 17.70 | +2.02% | |
Hunan Huakai | CNE100002MT6 | 2.42 | 12.45 | +1.55% | |
Shaanxi Coal Industry | CNE100001T64 | 2.28 | 25.08 | -0.59% | |
Jiangsu Bojun Industrial Technology Co | CNE100004B20 | 2.27 | 25.04 | +4.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Reform Drive Alloc | 5.88B | 16.69 | -5.05 | - | ||
HFT Equity Fund | 1.87B | -18.38 | -18.69 | 2.81 | ||
HFT Income Growth Balanced | 1.3B | 14.61 | -3.65 | 12.56 | ||
HFT Best Selection Balanced Fund | 735.21M | 0.84 | -7.31 | 5.16 | ||
HFT XinRong Alloc A | 384.95M | 9.51 | -7.54 | - |
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